Core Construction Of Bath Ltd in Trowbridge, BA14 8BG

Description

Data updated on: 01-11-2023

Core Construction Of Bath came into being in 2015 as a company enlisted under no 09467532, located at BA14 8BG Trowbridge at 1 The Bungalow, Longfield House. It has been in business for nine years and its last known state is active. The enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. March 29, 2022 is the last time when the accounts were filed.

There is a number of two directors supervising this particular business at the moment, including Lisa C. and Coren R. who have been carrying out the directors tasks since 2016.

Executives who control the firm include: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Coren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	16 043

Balance Sheet
Cash Bank On Hand	10 228	19 441	55 816	14 328	6 329	2 704		17
Current Assets	47 506	72 924	174 679	155 803	68 669	86 849	116 000	211 174
Debtors	36 278	52 483	117 863	140 475	61 340	83 145	104 999	210 157
Net Assets Liabilities	16 043	20 836	2 803	-13 054	-24 783	-91 803	-255 667	-111 800
Other Debtors	31 369	47 439	102 158	83 316	4 906	23 197	69 192	176 924
Property Plant Equipment	5 585	16 084	11 195	2 727	297	154	19 116	12 862
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 000	11 000	1 000
Cash Bank In Hand	10 228
Net Assets Liabilities Including Pension Asset Liability	16 043
Stocks Inventory	1 000
Tangible Fixed Assets	5 585

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 042
Shareholder Funds	16 043

Other Financial Data
Version Production Software						2 021
Accrued Liabilities								2 500
Accumulated Depreciation Impairment Property Plant Equipment	1 332	4 265	9 285	18 241	20 671	20 872	27 211	33 690
Additions Other Than Through Business Combinations Property Plant Equipment		13 432	131	488		58	25 301	225
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						42 361	32 589	21 755
Bank Borrowings Overdrafts						7 639	21 255
Bank Overdrafts							12 088	14 624
Creditors	37 048	57 990	177 206	171 065	93 749	136 445	358 193	21 755
Finance Lease Liabilities Present Value Total		3 912	3 912
Increase From Depreciation Charge For Year Property Plant Equipment		2 933	5 020	8 956	2 430	201	6 339	6 480
Net Current Assets Liabilities	10 458	14 934	-2 527	-15 262	-25 080	-49 596	-242 194	-100 453
Number Shares Issued Fully Paid								2
Other Creditors	550	5 463	10 885	64 416	29 120	2 822	1 744	35 205
Par Value Share	1							1
Prepayments Accrued Income					25 191	43 747	25 930
Property Plant Equipment Gross Cost	6 917	20 349	20 480	20 968	20 968	21 026	46 327	46 552
Provisions For Liabilities Balance Sheet Subtotal		2 652	2 127	519				2 454
Taxation Including Deferred Taxation Balance Sheet Subtotal				519
Taxation Social Security Payable	30 791	27 097	42 195	43 629	36 913	31 148	152 342	106 057
Total Assets Less Current Liabilities	16 043	31 018	8 668	-12 535	-24 783	-49 442	-223 079	-87 591
Total Borrowings							32 589	21 755
Trade Creditors Trade Payables	5 707	21 518	120 214	63 020	27 716	94 836	182 852	143 241
Trade Debtors Trade Receivables	4 909	5 044	15 705	57 159	31 243	16 201	9 877	33 233
Advances Credits Directors							24 551
Advances Credits Made In Period Directors							24 551
Amount Specific Advance Or Credit Directors	31 369						24 551
Amount Specific Advance Or Credit Made In Period Directors							24 551
Creditors Due Within One Year	37 048
Fixed Assets	5 585
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 917
Tangible Fixed Assets Cost Or Valuation	6 917
Tangible Fixed Assets Depreciation	1 332
Tangible Fixed Assets Depreciation Charged In Period	1 332

Company staff

Lisa C.

Role: Director

Appointed: 15 December 2016

Latest update: 9 February 2024

Coren R.

Role: Director

Appointed: 03 March 2015

Latest update: 9 February 2024

People with significant control

Lisa C.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Coren R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29
Annual Accounts
End Date For Period Covered By Report	30 March 2017

Core Construction Of Bath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Coren R.

People with significant control

Lisa C.

Coren R.

Accounts Documents

Company filings

Filing category

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